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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 840.00 | 9 840.00 | | 9 840.00 |
AR Technical installations, industrial equipment and tools | 20 480.00 | 16 880.00 | 3 600.00 | 20 480.00 |
AT Other tangible assets | 76 927.00 | 63 406.00 | 13 521.00 | 76 927.00 |
BJ TOTAL (I) | 107 247.00 | 90 126.00 | 17 121.00 | 107 247.00 |
BT Goods | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 181 032.00 | | 181 032.00 | 181 032.00 |
BZ Other receivables | 54 405.00 | 1 617.00 | 52 788.00 | 54 405.00 |
CF Cash and cash equivalents | 293 844.00 | | 293 844.00 | 293 844.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 533 251.00 | 1 617.00 | 531 634.00 | 533 251.00 |
CO Grand total (0 to V) | 640 497.00 | 91 743.00 | 548 755.00 | 640 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 622.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 591.00 | 188 500.00 | | 21 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 260.00 | 55 969.00 | | 86 260.00 |
DL TOTAL (I) | 308 613.00 | 252 853.00 | | 308 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 385.00 | 117 642.00 | | 6 385.00 |
DX Trade payables and related accounts | 98 289.00 | 21 518.00 | | 98 289.00 |
DY Tax and social security liabilities | 122 683.00 | 105 509.00 | | 122 683.00 |
EA Other liabilities | 12 785.00 | 9 372.00 | | 12 785.00 |
EC TOTAL (IV) | 240 142.00 | 254 042.00 | | 240 142.00 |
EE Grand total (I to V) | 548 755.00 | 506 896.00 | | 548 755.00 |
EG Accrued income and payables due within one year | 240 142.00 | 254 042.00 | | 240 142.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 106 240.00 | | 1 007.00 | 106 240.00 |
I4 DECREASES Grand Total | | | 107 247.00 | |
IO DECREASES Total including other intangible assets | | | 9 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 840.00 | | | 9 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 400.00 | | 1 007.00 | 96 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 583.00 | 12 543.00 | | 77 583.00 |
PE DEPRECIATION Total including other intangible assets | 9 840.00 | | | 9 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 743.00 | 12 543.00 | | 67 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 289.00 | 98 289.00 | | 98 289.00 |
8C Staff and Related Accounts | 53 989.00 | 53 989.00 | | 53 989.00 |
8D Social Security and Other Social Organizations | 36 318.00 | 36 318.00 | | 36 318.00 |
8E Income Taxes | 10 696.00 | 10 696.00 | | 10 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 785.00 | 12 785.00 | | 12 785.00 |
VI Group and Associates | 6 385.00 | 6 385.00 | | 6 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VW VAT | 18 997.00 | 18 997.00 | | 18 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 142.00 | 240 142.00 | | 240 142.00 |
